| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 华夏港股前沿经济混合(QDII)C | 0.5341 | 2.20% |
| 华夏港股前沿经济混合(QDII)A | 0.5458 | 2.19% |
| 名称 | 净值 | 日增长率 |
| 富国中证全指证券公司… | 1.269 | 8.09% |
| 富国中证军工指数分级… | 1.5 | 7.14% |
| 富国中证移动互联网指… | 0.934 | 4.01% |
| 富国创业板指数分级B | 1.442 | 3.89% |
| 富国中证国有企业改革… | 1.216 | 3.75% |
| 名称 | 万份收益 | 7日年化 |
| 富国天时货币B | 0.7415 | 2.02% |
| 富国天时货币D | 0.7387 | 2.01% |
| 富国安益货币B | 0.497 | 1.80% |
| 富国安益货币A | 0.497 | 1.80% |
| 富国天时货币C | 0.6761 | 1.78% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.83% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 2024-01-23 |
最近一年 2023-07-23 |
今年以来 | 成立以来 | |
| 回报率 | -0.92% | -1.87% | -1.01% | 1.00% | -5.39% | -3.09% | -1.44% |
| 同类排名 [混合型] |
969 | 1144 | 979 | 1064 | 1084 | 1165 | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2024-07-23 | 0.9856 | 0.9856 | -0.84% |
| 2024-07-22 | 0.9939 | 0.9939 | 0.11% |
| 2024-07-19 | 0.9928 | 0.9928 | -0.28% |
| 2024-07-18 | 0.9956 | 0.9956 | 0.11% |
| 2024-07-17 | 0.9945 | 0.9945 | -0.03% |
| 2024-07-16 | 0.9948 | 0.9948 | -0.22% |
| 2024-07-15 | 0.9970 | 0.9970 | -0.40% |
| 2024-07-12 | 1.0010 | 1.0010 | 0.14% |
| 2024-07-11 | 0.9996 | 0.9996 | 0.89% |
| 2024-07-10 | 0.9908 | 0.9908 | -0.22% |
| 2024-07-09 | 0.9930 | 0.9930 | 0.39% |
| 2024-07-08 | 0.9891 | 0.9891 | -0.68% |
| 2024-07-05 | 0.9959 | 0.9959 | 0.06% |
| 2024-07-04 | 0.9953 | 0.9953 | -0.49% |
| 2024-07-03 | 1.0002 | 1.0002 | 0.04% |
| 2024-07-02 | 0.9998 | 0.9998 | -0.17% |
| 2024-07-01 | 1.0015 | 1.0015 | 0.19% |
| 2024-06-30 | 0.9996 | 0.9996 | 0.00% |
| 2024-06-28 | 0.9996 | 0.9996 | 0.08% |
| 2024-06-27 | 0.9988 | 0.9988 | -0.64% |
| 2024-06-26 | 1.0052 | 1.0052 | 0.51% |
| 2024-06-25 | 1.0001 | 1.0001 | 0.09% |
| 2024-06-24 | 0.9992 | 0.9992 | -0.52% |
| 2024-06-21 | 1.0044 | 1.0044 | -0.30% |
| 2024-06-20 | 1.0074 | 1.0074 | -0.54% |
| 2024-06-19 | 1.0129 | 1.0129 | 0.02% |
| 2024-06-18 | 1.0127 | 1.0127 | 0.02% |
| 2024-06-17 | 1.0125 | 1.0125 | -0.16% |
| 2024-06-14 | 1.0141 | 1.0141 | 0.11% |
| 2024-06-13 | 1.0130 | 1.0130 | 0.00% |
| 2024-06-12 | 1.0130 | 1.0130 | -0.10% |
| 2024-06-11 | 1.0140 | 1.0140 | -0.25% |
| 2024-06-07 | 1.0165 | 1.0165 | -0.04% |
| 2024-06-06 | 1.0169 | 1.0169 | -0.21% |
| 2024-06-05 | 1.0190 | 1.0190 | -0.39% |
| 2024-06-04 | 1.0230 | 1.0230 | 0.44% |
| 2024-06-03 | 1.0185 | 1.0185 | -0.12% |
| 2024-05-31 | 1.0197 | 1.0197 | -0.14% |
| 2024-05-30 | 1.0211 | 1.0211 | -0.10% |
| 2024-05-29 | 1.0221 | 1.0221 | -0.23% |
| 2024-05-28 | 1.0245 | 1.0245 | -0.12% |
| 2024-05-27 | 1.0257 | 1.0257 | 0.57% |
| 2024-05-24 | 1.0199 | 1.0199 | -0.40% |
| 2024-05-23 | 1.0240 | 1.0240 | -0.64% |
| 2024-05-22 | 1.0306 | 1.0306 | 0.07% |
| 2024-05-21 | 1.0299 | 1.0299 | -0.45% |
| 2024-05-20 | 1.0346 | 1.0346 | 0.26% |
| 2024-05-17 | 1.0319 | 1.0319 | 0.47% |
| 2024-05-16 | 1.0271 | 1.0271 | 0.33% |
| 2024-05-15 | 1.0237 | 1.0237 | -0.11% |
| 2024-05-14 | 1.0248 | 1.0248 | -0.07% |
| 2024-05-13 | 1.0255 | 1.0255 | 0.00% |
| 2024-05-10 | 1.0255 | 1.0255 | 0.40% |
| 2024-05-09 | 1.0214 | 1.0214 | 0.58% |
| 2024-05-08 | 1.0155 | 1.0155 | -0.44% |
| 2024-05-07 | 1.0200 | 1.0200 | 0.20% |
| 2024-05-06 | 1.0180 | 1.0180 | 0.96% |
| 2024-04-30 | 1.0083 | 1.0083 | -0.16% |
| 2024-04-29 | 1.0099 | 1.0099 | 0.55% |
| 2024-04-26 | 1.0044 | 1.0044 | 0.41% |
| 2024-04-25 | 1.0003 | 1.0003 | 0.11% |
| 2024-04-24 | 0.9992 | 0.9992 | 0.35% |
